Crown ElectroKinetics Corp.
CRKN
$1.20
-$0.01-0.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.68M | -10.44M | -5.86M | -5.03M | -4.61M |
| Total Depreciation and Amortization | 667.00K | 660.00K | 566.00K | 289.00K | 380.00K |
| Total Amortization of Deferred Charges | -- | 223.00K | 69.00K | 70.00K | 944.00K |
| Total Other Non-Cash Items | 2.41M | 1.43M | 2.23M | 2.11M | 297.00K |
| Change in Net Operating Assets | -4.41M | 1.71M | 89.00K | -3.62M | 314.00K |
| Cash from Operations | -11.01M | -6.42M | -2.91M | -6.18M | -2.68M |
| Capital Expenditure | -1.66M | -4.02M | -2.07M | 7.00K | -63.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.00K | 96.00K | -158.00K | -- | -- |
| Cash from Investing | -1.66M | -3.93M | -2.23M | 7.00K | -63.00K |
| Total Debt Issued | -- | 0.00 | -46.00K | 1.16M | -- |
| Total Debt Repaid | -54.00K | -59.00K | -512.00K | -638.00K | -8.00K |
| Issuance of Common Stock | 21.48M | 21.02M | 4.79M | 9.34M | 1.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 21.42M | 20.96M | 4.23M | 9.87M | 1.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.75M | 10.61M | -903.00K | 3.70M | -769.00K |